SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,883
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$121M
3
+$120M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114M
5
BKR icon
Baker Hughes
BKR
+$98M

Top Sells

1
+$123M
2
+$79.8M
3
+$78.2M
4
ETN icon
Eaton
ETN
+$74M
5
PWR icon
Quanta Services
PWR
+$73M

Sector Composition

1 Technology 19.66%
2 Financials 11.1%
3 Healthcare 9.09%
4 Consumer Discretionary 8.63%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$42.4M 0.05%
1,094,079
+270,869
377
$42.3M 0.05%
619,908
+137,120
378
$42.2M 0.05%
394,500
-31,471
379
$42M 0.05%
120,240
-15,391
380
$42M 0.05%
354,480
+81,312
381
$41.9M 0.05%
1,910,489
-129,753
382
$41.8M 0.05%
1,015,416
+25,997
383
$41.8M 0.05%
2,289,288
+806,644
384
$41.7M 0.05%
139,069
+2,130
385
$41.4M 0.05%
154,781
+47,165
386
$41M 0.05%
117,234
-5,482
387
$40.6M 0.05%
839,783
-71,833
388
$40.2M 0.05%
258,013
-5,569
389
$39.6M 0.05%
452,369
-63,102
390
$39.5M 0.05%
4,373,436
+240,185
391
$39.5M 0.05%
122,683
-10,654
392
$39.5M 0.05%
148,218
-35,133
393
$39.4M 0.05%
424,761
+129,811
394
$39.3M 0.05%
106,763
+15,444
395
$39.3M 0.05%
531,836
+123,059
396
$39.2M 0.05%
209,231
+19,666
397
$39.2M 0.05%
1,952,929
-81,861
398
$39M 0.05%
301,665
-1,526
399
$39M 0.05%
5,021,056
+212,734
400
$38.7M 0.05%
1,828,269
+391,888
14 15
16
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